Q4 2017 Holdings
Filed 2018-01-29 | 273 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $286 | 22,700 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $288 | 2,300 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $293 | 6,450 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $294 | 6,971 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $299 | 2,100 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $302 | 2,152 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $305 | 7,650 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $305 | 2,789 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $313 | 10,120 | 0.0% |
| Goldman Sachs Technology(IGM) | COM | 464287549 | $315 | 1,870 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $316 | 7,520 | 0.0% |
| SP 500 Value(IVE) | COM | 464287408 | $319 | 2,800 | 0.0% |
| DJ US Basic Materials(IYM) | COM | 464287838 | $322 | 3,155 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $334 | 5,570 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $336 | 5,325 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $342 | 7,550 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $348 | 5,521 | 0.0% |
| Aqua America | COM | 03836W103 | $354 | 9,037 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $355 | 12,950 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $365 | 11,465 | 0.0% |
| SP 500 Growth(IVW) | COM | 464287309 | $366 | 2,399 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $371 | 3,550 | 0.0% |
| Powershares ETF Trust Energy S | COM | 73935X385 | $372 | 9,442 | 0.0% |
| Ishares TR S&P GL C Stapl(KXI) | COM | 464288737 | $385 | 3,640 | 0.0% |
| Ishares TR Resident Index(REZ) | COM | 464288562 | $394 | 6,331 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $395 | 4,902 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $397 | 4,200 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $399 | 12,000 | 0.0% |
| Msci South Korea(EWY) | COM | 464286772 | $404 | 5,400 | 0.0% |
| Spdr Series Trust S&P Retail E(XRT) | COM | 78464A714 | $410 | 9,090 | 0.0% |
| Westar Energy | COM | 95709T100 | $419 | 7,950 | 0.0% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $424 | 8,495 | 0.0% |
| Baidu.com ADS(BIDUN) | COM | 056752108 | $428 | 1,830 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $434 | 6,537 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $442 | 10,336 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $451 | 4,004 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $454 | 9,303 | 0.0% |
| Goldman Sachs Software(IGV) | COM | 464287515 | $455 | 2,950 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $464 | 2,785 | 0.0% |
| Duke Realty Investments(DREUSD) | COM | 264411505 | $468 | 17,201 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $474 | 2,815 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $477 | 6,489 | 0.0% |
| Kansas City Southern | COM | 485170302 | $481 | 4,572 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $495 | 4,910 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $497 | 7,866 | 0.0% |
| DJ US Energy(IYE) | COM | 464287796 | $499 | 12,594 | 0.0% |
| Vanguard Emerging Markets Vipe(VWO) | COM | 922042858 | $509 | 11,102 | 0.0% |
| Russell 2000 Growth(IWO) | COM | 464287648 | $513 | 2,749 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $516 | 4,786 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $516 | 7,204 | 0.0% |